Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 105 | 112 | 119 | 105 | 79 | 95 | 110 | 93 | 72 | 82 | 82 | 82 | 72 | 77 | 75 | 74 | 55 | 54 | 56 | 57 | 62 | 52 | 49 | 52 | 59 | 53 | 47 | 55 | 63 | 56 | 59 | 63 | 50 | 58 | 47 | 49 | 44 | 41 | 54 |
Expenses | 81 | 78 | 72 | 72 | 80 | 76 | 74 | 86 | 73 | 73 | 65 | 63 | 62 | 66 | 60 | 57 | 54 | 53 | 46 | 45 | 65 | 39 | 42 | 46 | 52 | 37 | 43 | 46 | 57 | 54 | 54 | 54 | 62 | 50 | 43 | 43 | 47 | 39 | 49 |
EBITDA | 24 | 33 | 47 | 33 | -1 | 19 | 36 | 7 | -2 | 9 | 17 | 19 | 10 | 11 | 15 | 17 | 1 | 0 | 10 | 13 | -4 | 13 | 6 | 6 | 7 | 15 | 3 | 8 | 6 | 2 | 4 | 10 | -12 | 8 | 4 | 6 | -4 | 2 | 5 |
Operating Profit % | 7 % | 8 % | 14 % | 14 % | 1 % | 6 % | 7 % | -17 % | -3 % | -6 % | 3 % | -1 % | -18 % | -3 % | -4 % | -3 % | -4 % | -7 % | 8 % | 14 % | -25 % | 21 % | 9 % | 7 % | -7 % | 23 % | 6 % | 15 % | -16 % | 1 % | -8 % | 0 % | -19 % | 6 % | -11 % | -17 % | -23 % | 4 % | -7 % |
Depreciation | 22 | 25 | 24 | 24 | 24 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Profit Before Tax | 3 | 9 | 23 | 9 | -25 | 16 | 33 | 4 | -4 | 6 | 14 | 16 | 7 | 9 | 14 | 15 | -0 | -2 | 7 | 10 | -7 | 10 | 4 | 3 | 6 | 14 | 2 | 7 | 5 | 1 | 3 | 8 | -14 | 6 | 1 | 4 | -6 | -0 | 3 |
Tax | 4 | 3 | 7 | 6 | 1 | 4 | 5 | -0 | 8 | 1 | 1 | 2 | 8 | 4 | 2 | 1 | 6 | 0 | 2 | 2 | 12 | 4 | 1 | 2 | 2 | 4 | 1 | 3 | 1 | 0 | 0 | 4 | -3 | 1 | -0 | 0 | -0 | 0 | 1 |
Net Profit | -1 | 5 | 16 | 3 | -26 | 13 | 29 | 5 | -3 | 5 | 12 | 14 | 9 | 8 | 11 | 14 | -0 | -2 | 4 | 8 | -12 | 6 | 2 | 2 | 2 | 9 | 1 | 4 | 2 | 0 | 2 | 5 | -9 | 5 | 1 | 4 | -7 | -0 | 2 |
EPS in ₹ | -0.10 | 0.48 | 1.45 | 0.24 | -2.37 | 1.18 | 2.76 | 0.44 | -0.32 | 0.47 | 1.10 | 1.29 | 0.84 | 0.73 | 1.09 | 1.30 | -0.01 | -0.21 | 0.42 | 0.76 | -1.12 | 0.58 | 0.19 | 0.19 | 0.16 | 0.88 | 0.06 | 0.40 | 0.15 | 0.03 | 0.20 | 0.46 | -0.88 | 0.44 | 0.11 | 0.36 | -0.64 | -0.05 | 0.20 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 935 | 844 | 817 | 836 | 842 | 845 | 824 | 841 | 830 | 797 |
Fixed Assets | 115 | 28 | 33 | 26 | 14 | 24 | 18 | 16 | 15 | 19 |
Current Assets | 532 | 482 | 421 | 412 | 368 | 306 | 274 | 227 | 225 | 163 |
Capital Work in Progress | 2 | 3 | 3 | 2 | 1 | 0 | 0 | 4 | 9 | 0 |
Investments | 72 | 194 | 194 | 222 | 460 | 448 | 400 | 395 | 364 | 363 |
Other Assets | 746 | 618 | 586 | 586 | 366 | 373 | 406 | 427 | 442 | 415 |
Total Liabilities | 208 | 146 | 138 | 126 | 115 | 137 | 122 | 118 | 121 | 89 |
Current Liabilities | 205 | 142 | 133 | 122 | 111 | 117 | 103 | 100 | 103 | 77 |
Non Current Liabilities | 3 | 4 | 5 | 3 | 4 | 21 | 20 | 18 | 18 | 12 |
Total Equity | 727 | 698 | 678 | 710 | 727 | 708 | 701 | 723 | 709 | 708 |
Reserve & Surplus | 618 | 590 | 574 | 604 | 621 | 602 | 597 | 618 | 603 | 601 |
Share Capital | 109 | 108 | 104 | 106 | 106 | 106 | 104 | 106 | 106 | 106 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 58 | -23 | 12 | -7 | -40 | -2 | -7 | 5 | 10 | -30 |
Investing Activities | 97 | -36 | 45 | 2 | -67 | 4 | -1 | 44 | 59 | 5 |
Operating Activities | 39 | 49 | 28 | 5 | 46 | 18 | 17 | -26 | -41 | -37 |
Financing Activities | -79 | -36 | -61 | -14 | -19 | -24 | -23 | -13 | -8 | 2 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 48.73 % | 48.59 % | 48.35 % | 48.33 % | 48.22 % | 48.20 % | 48.09 % | 48.08 % | 48.03 % | 48.01 % | 47.95 % | 47.94 % | 47.94 % | 47.90 % | 47.90 % |
FIIs | 0.01 % | 0.04 % | 0.18 % | 0.25 % | 0.48 % | 0.82 % | 0.82 % | 0.82 % | 0.95 % | 0.50 % | 0.60 % | 0.42 % | 1.15 % | 0.36 % | 0.25 % |
DIIs | 0.10 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.07 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 51.15 % | 51.36 % | 51.46 % | 51.42 % | 51.30 % | 50.97 % | 51.09 % | 51.10 % | 51.01 % | 51.49 % | 51.38 % | 51.63 % | 50.91 % | 51.74 % | 51.85 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,525.15 | 9,12,527.19 | 61.14 | 1,51,417.81 | 8.09 | 8,558 | 98.42 | 24.89 | |
1,366.40 | 69,972.50 | 74.48 | 7,337.50 | 9.20 | 504 | 237.48 | 43.54 | |
6.91 | 49,556.57 | - | 42,764.90 | 0.65 | -31,238 | 17.88 | 26.57 | |
1,711.55 | 49,495.95 | 60.53 | 21,251.29 | 16.76 | 950 | 2.72 | 31.60 | |
1,110.00 | 43,598.85 | - | 0.00 | - | 0 | - | 21.69 | |
364.75 | 15,198.04 | 81.09 | 2,002.20 | 26.90 | 189 | 23.37 | 34.00 | |
66.65 | 13,381.50 | - | 1,207.81 | 7.56 | -1,228 | -6.50 | 32.35 | |
907.70 | 7,113.01 | 73.23 | 1,217.91 | 6.79 | 89 | -32.84 | 47.00 | |
18.11 | 3,244.60 | 32.16 | 2,118.95 | 8.17 | 99 | 28.71 | 37.08 | |
42.52 | 2,772.00 | - | 1,373.10 | -11.32 | -3,268 | -12.29 | 32.32 |